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Company data from Slovak public registers
Company financial profile・Company ID 54100453・Ulica Z. Nejedlého 1875/9, 984 01 Lučenec・Founded 2021
Turnover 2025
2.67 M €
+131 %Profit 2025
206 K €
+242 %Assets
557 K €
+104 %Equity
221 K €
+1,358 %Debt ratio
60.3 %
−34 ppGross margin
31.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+2.5 ppProfit / revenue
ROA
37.0 %
+15 ppReturn on assets
ROE
93.1 %
−304 ppReturn on equity
Current ratio
1.59
+46 %Current assets / current liabilities
Earnings before tax
277 K €
+312 %Profit + income tax
Effective tax
25.7 %
+15 ppIncome tax / earnings before tax
Net working capital
181 K €
+744 %Current assets − current liabilities
Revenue CAGR
240.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 230 K € | 1.14 M € | 2.66 M € |
| Value added | 0 € | 16 K € | 356 K € | 823 K € |
| Operating revenue | 0 € | 236 K € | 1.16 M € | 2.67 M € |
| Profit after tax | 0 € | −50 K € | 60 K € | 206 K € |
| Income tax | 0 € | 0 € | 7,138 € | 71 K € |
| Current income tax | — | — | — | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 146 K € | 273 K € | 557 K € |
| Non-current assets | 0 € | 1,889 € | 8,701 € | 68 K € |
| Property, plant and equipment | 0 € | 1,889 € | 8,701 € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,667 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 144 K € | 265 K € | 487 K € |
| Inventory | 0 € | 5,471 € | 26 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 127 K € | 126 K € | 166 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,000 € | 12 K € | 112 K € | 292 K € |
| Accruals and deferrals | — | — | — | 2,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 146 K € | 273 K € | 557 K € |
| Equity | 5,000 € | −45 K € | 15 K € | 221 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 0 € | −50 K € | 9,679 € |
| Profit/loss for the accounting period after tax | 0 € | −50 K € | 60 K € | 206 K € |
| Liabilities | 0 € | 191 K € | 258 K € | 336 K € |
| Non-current liabilities | 0 € | 275 € | 1,054 € | 2,342 € |
| Current liabilities | 0 € | 191 K € | 243 K € | 306 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 14 K € | 27 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Ulica Dekr. Matejovie 2136/4, 98403 Lučenec, Slovenská republika
Address Ulica Dekr. Matejovie 2136/4, 98403 Lučenec, Slovenská republika
Address Ulica Dekr. Matejovie 2136/4, 98403 Lučenec, Slovenská republika
Registered in Business Register
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